We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$1.43B
AUM Growth
+$121M
Cap. Flow
+$106M
Cap. Flow %
7.39%
Top 10 Hldgs %
72.96%
Holding
270
New
28
Increased
82
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$69M
2
AAPL icon
Apple
AAPL
+$6.11M
3
HUM icon
Humana
HUM
+$5.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$734K
4
ABBV icon
AbbVie
ABBV
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$461K

Sector Composition

Rank Sector Weight
1 Industrials 11.66%
2 Technology 7.34%
3 Financials 6.35%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
126
Brightstar Lottery PLC
BRSL
$1.91B
$618K 0.04%
35,000
+5,000
+17% +$98.4K
HST icon
127
Host Hotels & Resorts
HST
$16.8B
$613K 0.04%
35,000
– –
FTRE icon
128
Fortrea Holdings
FTRE
$1.85B
$595K 0.04%
31,887
+4
+0% +$78
GEL icon
129
Genesis Energy
GEL
$1.84B
$592K 0.04%
58,583
+10,122
+21% +$120K
WES icon
130
Western Midstream Partners
WES
$19.6B
$576K 0.04%
15,000
– –
WBD icon
131
Warner Bros
WBD
$64.6B
$574K 0.04%
54,330
-33
-0.1% -$307
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$569K 0.04%
4,345
+11
+0.3% +$1.5K
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$566K 0.04%
+75,000
New +$526K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$564K 0.04%
12,797
+1,030
+9% +$47.9K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$562K 0.04%
13,132
+86
+0.7% +$3.91K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$561K 0.04%
9,912
-1,006
-9% -$56.2K
H icon
137
Hyatt Hotels
H
$17.6B
$549K 0.04%
3,500
– –
NTRS icon
138
Northern Trust
NTRS
$22.2B
$549K 0.04%
5,357
+5
+0.1% +$511
FIS icon
139
Fidelity National Information Services
FIS
$21.5B
$542K 0.04%
6,714
-2,135
-24% -$184K
FHN icon
140
First Horizon
FHN
$12.1B
$538K 0.04%
26,727
– –
AXP icon
141
American Express
AXP
$223B
$535K 0.04%
1,801
+546
+44% +$157K
UNH icon
142
UnitedHealth
UNH
$382B
$533K 0.04%
1,054
+554
+111% +$315K
ACEL icon
143
Accel Entertainment
ACEL
$979M
$530K 0.04%
49,606
– –
TSVT
144
DELISTED
2seventy bio
TSVT
$529K 0.04%
180,000
– –
GEV icon
145
GE Vernova
GEV
$270B
$519K 0.04%
1,577
-375
-19% -$117K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$515K 0.04%
3,926
– –
PCG icon
147
PG&E
PCG
$47.8B
$505K 0.04%
25,000
– –
AVGO icon
148
Broadcom
AVGO
$1.82T
$503K 0.04%
2,170
-2,300
-51% -$425K
BATRK icon
149
Atlanta Braves Holdings Series B
BATRK
$3.23B
$500K 0.03%
13,063
– –
IONQ icon
150
IonQ
IONQ
$12.3B
$499K 0.03%
11,956
– –
4 5
6
7 8

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BBR Partners held 270 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BBR Partners deployed $106M of net new capital in Q4 2024, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Hayward Holdings: 4,408,039 shares worth $67.4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.6M trimmed.

  • BBR Partners's largest Q4 2024 buy was Hayward Holdings: 4,408,039 shares worth $67.4M.
  • BBR Partners added most to Apple in Q4 2024, an estimated $6.11M increase.
  • BBR Partners's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.6M.
  • BBR Partners fully exited Lennar Class A in Q4 2024, selling an estimated $440K.
  • BBR Partners's ten largest holdings make up 73% of its $1.43B portfolio in Q4 2024.
  • BBR Partners opened 28 new positions and closed 20 in Q4 2024.
  • BBR Partners's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on BBR Partners's 13F filing for Q4 2024, filed 7 Feb 2025.